LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.58%
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$491K
3
+$490K
4
SNX icon
TD Synnex
SNX
+$481K
5
LEA icon
Lear
LEA
+$478K

Top Sells

1
+$926K
2
+$774K
3
+$553K
4
LDL
Lydall, Inc.
LDL
+$546K
5
EW icon
Edwards Lifesciences
EW
+$544K

Sector Composition

1 Healthcare 22.02%
2 Consumer Discretionary 13.99%
3 Technology 12.44%
4 Industrials 12.26%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$412K 0.23%
8,021
+503
252
$412K 0.23%
6,535
-417
253
$410K 0.23%
15,905
+989
254
$410K 0.23%
23,768
+2,238
255
$409K 0.23%
11,623
+317
256
$409K 0.23%
11,438
+955
257
$407K 0.23%
12,774
-2,550
258
$407K 0.23%
30,950
+6,281
259
$407K 0.23%
36,078
-1,670
260
$404K 0.23%
+22,199
261
$404K 0.23%
8,551
+1,534
262
$401K 0.22%
+33,144
263
$401K 0.22%
14,061
+728
264
$400K 0.22%
17,811
-10,289
265
$400K 0.22%
31,664
+9,087
266
$398K 0.22%
12,851
+2,018
267
$397K 0.22%
86,328
+41,620
268
$397K 0.22%
37,472
-506
269
$395K 0.22%
15,869
+4,469
270
$395K 0.22%
+23,289
271
$394K 0.22%
30,577
-262
272
$393K 0.22%
13,792
+937
273
$392K 0.22%
14,442
+952
274
$390K 0.22%
44,034
+8,822
275
$388K 0.22%
16,048
+4,143
9 10
11
12 13